PCVCX Mutual Fund

PCVCX Mutual Fund

NAV$10.03
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Showing top 50 of 81 holdings · as of Aug 31, 2026
PCVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
2.34%		2.3%57,242$5.82MEnergyOil & Gas
2
EFSC
Enterprise Financial Services CorpFinancials · Banks
2.14%		4.5%84,051$5.31MFinancialsBanks
Sector and industry · Pro
3
LFUS
Littelfuse Inc
2.13%		6.6%12,828$5.29M
4
RDN
Radian Group Inc
2.07%		8.7%143,181$5.13M
5
UMBF
Umb Financial Corp.
2.06%		10.7%36,132$5.12M
6
AEO
American Eagle Outfitters Inc
2.03%		12.8%302,762$5.03M
7
INDB
Independent Bank
2.03%		14.8%62,052$5.04M
8—Community Bank System Inc
2.00%		16.8%79,290$4.98M
9
TRNO
Terreno Realty Corp
2.00%		18.8%75,032$4.97M
10
VSXY
Victoria'S Secret & Co
1.98%		20.8%57,695$4.93M
11
EXEL
Exelixis Inc
1.94%		22.7%88,019$4.81M
12
CMC
Commercial Metals Co
1.93%		24.6%71,116$4.80M
13
BOH
Bank Of Hawaii Corp
1.92%		26.6%62,906$4.78M
14
PBF
Pbf Energy Inc
1.92%		28.5%65,478$4.78M
15
GBCI
Glacier Bancorp Inc
1.91%		30.4%102,651$4.75M
16
SANM
Sanmina Corp
1.91%		32.3%24,086$4.74M
17
LKFN
Lakeland Financial Corp.
1.82%		34.1%76,625$4.53M
18—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.79%		35.9%127,349$4.45M
19
KMT
Kennametal Inc
1.76%		37.7%148,815$4.37M
20
OVV
Ovintiv Inc.
1.52%		39.2%57,344$3.76M
21
JBTM
Jbt Marel Corp
1.48%		40.7%31,453$3.68M
22—Crescent Energ-A
1.47%		42.1%266,326$3.65M
23
SM
Sm Energy Co
1.47%		43.6%98,453$3.66M
24
AVAH
Aveanna Healthcare Holdings Inc
1.45%		45.1%268,696$3.61M
25
LGND
Ligand Pharmaceuticals, Inc.
1.45%		46.5%12,670$3.60M
26
AMRX
Amneal Pharmaceuticals Inc.
1.41%		47.9%201,102$3.51M
27
HCC
Warrior Met Coal Inc
1.39%		49.3%31,864$3.45M
28
EE
Excelerate Energy, Inc.
1.35%		50.7%84,609$3.35M
29
JLL
Jones Lang Lasalle Inc.
1.32%		52.0%8,938$3.27M
30
PRG
Prog Holdings Inc
1.30%		53.3%84,660$3.23M
31
DAN
Dana Inc
1.29%		54.6%106,549$3.19M
32
MTDR
Matador Resources Co
1.29%		55.9%55,253$3.21M
33—US Dollar
1.27%		57.1%3,157,332$3.16M
34
UVE
Universal Insurance Holdings Inc
1.26%		58.4%72,774$3.13M
35
CVI
Cvr Energy, Inc.
1.24%		59.6%73,506$3.08M
36
TPC
Tutor Perini Corp
1.23%		60.9%34,529$3.06M
37
PII
Polaris Inc
1.20%		62.1%46,125$2.98M
38
CHEF
Chefs' Warehouse, Inc.
1.19%		63.3%26,292$2.96M
39
SSRM
Ssr Mining Inc
1.16%		64.4%76,277$2.87M
40
PNFP
Pinnacle Financial Partners Inc
1.14%		65.6%28,259$2.83M
41
UBSI
United Bankshares Inc/Wv
1.12%		66.7%58,915$2.78M
42
ASB
Associated Banc-Corp
1.11%		67.8%90,158$2.76M
43
URBN
Urban Outfitters Inc
1.11%		68.9%34,199$2.76M
44
CWK
Cushman & Wakefield Limited
1.09%		70.0%200,551$2.71M
45
CMCL
Caledonia Mining Corp Plc
1.03%		71.0%101,019$2.56M
46—Core Natural Resources Inccommon Stock
1.02%		72.0%24,747$2.53M
47
SYBT
Stock Yards Bancorp Inc
1.02%		73.1%32,038$2.54M
48—First Intst Bancsyst Inc Cl A
1.01%		74.1%68,350$2.52M
49
BCRX
BioCryst Pharmaceuticals Inc.
1.00%		75.1%256,833$2.49M
50
HRB
H&R Block Inc
1.00%		76.1%47,925$2.48M
More holdings · Pro
Not reported for this fund: share changes.
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PCVCX Mutual Fund All Holdings

PCVCX holdings total 80 positions. The top 10 holdings account for 20.8% of the fund, led by Hollyfrontier at 2.3%, Enterprise Financial Services Corp at 2.1%, Littelfuse Inc at 2.1%.

PCVCX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 27.3%.

PCVCX sectors provide a detailed breakdown. PCVCX overlap shows how holdings compare to other funds in your portfolio.